Aqua Corporation Public Company Limited Cash Flow Reinvestment Rate
Aqua Corporation Public Company Limited cash flow reinvestment rate. Aqua Corporation Public Company Limited (AQUA) has a Cash Flow Reinvestment Rate of 2.12x as of September 2025, reinvesting ฿65.65 Million (capex ฿35.65 Million plus investments ฿30.00 Million) from operating cash flow of ฿30.91 Million. See AQUA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aqua Corporation Public Company Limited (2003–2024)
Cash flow reinvestment rate of Aqua Corporation Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Aqua Corporation Public Company Limited across 20 annual periods. Explore Aqua Corporation Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aqua Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Aqua Corporation Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Aqua Corporation Public Company Limited. For the full cash flow conversion analysis, see Aqua Corporation Public Company Limited (AQUA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿34.55 Million | ฿309.48 Million | ฿9.96 Million | ▼ -96.0% |
| 2023 | 2.82x | ฿444.50 Million | ฿157.38 Million | ฿21.73 Million | ▼ -40.8% |
| 2022 | 4.77x | ฿1.10 Billion | ฿230.36 Million | ฿32.79 Million | ▲ +19.0% |
| 2021 | 4.01x | ฿1.83 Billion | ฿455.59 Million | ฿759.99 Million | ▼ -17.6% |
| 2020 | 4.87x | ฿1.29 Billion | ฿264.35 Million | ฿219.62 Million | ▲ +884.6% |
| 2019 | 0.49x | ฿204.35 Million | ฿413.50 Million | ฿194.02 Million | ▼ -60.7% |
| 2018 | 1.26x | ฿383.20 Million | ฿304.97 Million | ฿228.57 Million | ▼ -12.0% |
| 2017 | 1.43x | ฿488.34 Million | ฿341.85 Million | ฿337.34 Million | ▼ -51.6% |
| 2016 | 2.95x | ฿712.39 Million | ฿241.28 Million | ฿117.41 Million | ▲ +357.5% |
| 2015 | 0.65x | ฿163.10 Million | ฿252.72 Million | ฿13.10 Million | ▼ -82.8% |
| 2013 | 3.75x | ฿461.16 Million | ฿123.04 Million | ฿173.11 Million | ▲ +223.9% |
| 2012 | 1.16x | ฿132.06 Million | ฿114.13 Million | ฿132.06 Million | ▲ +240.4% |
| 2011 | 0.34x | ฿21.13 Million | ฿62.17 Million | ฿21.13 Million | ▼ -64.6% |
| 2010 | 0.96x | ฿43.48 Million | ฿45.24 Million | ฿43.48 Million | ▼ -76.5% |
| 2009 | 4.09x | ฿52.08 Million | ฿12.73 Million | ฿52.08 Million | ▲ +315.7% |
| 2008 | 0.98x | ฿87.75 Million | ฿89.18 Million | ฿87.75 Million | ▲ +56.0% |
| 2007 | 0.63x | ฿80.16 Million | ฿127.11 Million | ฿80.16 Million | ▲ +1724.5% |
| 2006 | 0.03x | ฿6.75 Million | ฿195.21 Million | ฿6.75 Million | ▼ -93.2% |
| 2005 | 0.51x | ฿3.50 Million | ฿6.85 Million | ฿3.50 Million | ▲ +41.4% |
| 2003 | 0.36x | ฿20.46 Million | ฿56.70 Million | ฿20.46 Million | — |